CIK: 0001729867
Total reported value
$157.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOC | Boston Omaha Corp-cl A | Stock-Other | 11.28% | +0.45% | -10.71% | |
| 2 | CPRT | Copart INC | Stock-Industrials | 7.77% | +0.36% | +0.04% | |
| 3 | AZO | Autozone INC | Stock-Consumer Disc | 7.46% | +0.56% | +0.13% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.61% | +0.38% | — | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.90% | -0.14% | — | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 3.77% | +1.12% | +0.54% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.75% | -0.21% | -9.14% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.75% | -0.46% | +0.22% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 3.69% | +0.53% | -0.26% | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 3.69% | — | +0.40% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -0.37% | -0.22% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.98% | +0.16% | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.78% | +0.18% | — | |
| 14 | MG | Mistras Group INC | Stock-Other | 2.37% | +0.03% | +1.04% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.21% | +0.59% | +0.75% | |
| 16 | DFH | Dream Finders Homes INC - A | Stock-Other | 1.79% | -0.33% | +42.15% | |
| 17 | TFX | Teleflex INC | Stock-Healthcare | 1.67% | +0.41% | +2.46% | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 1.57% | +0.08% | — | |
| 19 | USB | US Bancorp | Stock-Financials | 1.53% | +0.01% | -0.16% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.45% | +0.28% | +1.01% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.45% | -0.24% | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.24% | -0.05% | -2.00% | |
| 23 | ENOV | Enovis Corporation | Stock-Other | 1.21% | — | +1.85% | |
| 24 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 1.18% | -0.10% | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.10% | +0.04% | +1.13% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.05% | — | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.97% | -0.05% | — | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | 0.92% | -0.08% | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.05% | -3.12% | |
| 30 | MKL | Markel Group INC | Stock-Financials | 0.85% | +0.10% | — | |
| 31 | PEP | Pepsico INC | Stock-Consumer Staples | 0.84% | +0.02% | — | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.75% | — | — | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.01% | — | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.55% | — | — | |
| 35 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.53% | -0.17% | +0.67% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.52% | — | -0.50% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.51% | +0.02% | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.45% | +0.02% | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.45% | — | — | |
| 40 | IAA-WUSD | Iaa INC | Stock-Other | 0.45% | — | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.44% | -0.01% | — | |
| 42 | MMM | 3m Co | Stock-Industrials | 0.40% | — | — | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.39% | — | — | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.37% | — | — | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.30% | +0.03% | — | |
| 46 | DOX | Amdocs Limited | Stock-Tech | 0.30% | +0.02% | — | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.27% | +0.10% | — | |
| 48 | VMI | Valmont Industries | Stock-Industrials | 0.26% | -0.14% | +0.55% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.24% | — | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | +0.8% | +0.13% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.8% | NEW | New buy |
| 3 | BOC | Boston Omaha Corp-cl A | +0.7% | -10.71% | Trim |
| 4 | HCA | Hca Healthcare INC | +0.3% | +0.75% | Add |
| 5 | ACN | Accenture plc | +0.2% | — | Unchanged |
| 6 | CPRT | Copart INC | +0.2% | +0.04% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.22% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +0.22% | Add |
| 9 | LM05 | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 10 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.1% | NEW | New buy |
| 11 | MG | Mistras Group INC | 0% | +1.04% | Add |
| 12 | WAT | Waters CORP | 0% | -0.26% | Trim |
| 13 | USB | US Bancorp | 0% | -0.16% | Trim |
| 14 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 15 | BAM | Brookfield Asset Management Ltd. | 0% | +0.67% | Add |
| 16 | AAPL | Apple INC | 0% | — | Unchanged |
| 17 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 18 | NFLX | Netflix INC | 0% | — | Unchanged |
| 19 | MS | Morgan Stanley | 0% | — | Unchanged |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | -3.97% | Trim |
| 21 | BAC | Bank Of America CORP | — | — | Unchanged |
| 22 | HD | Home Depot INC | — | — | Unchanged |
| 23 | PEP | Pepsico INC | — | — | Unchanged |
| 24 | CVS | Cvs Health CORP | — | — | Unchanged |
| 25 | ENOV | Enovis Corporation | 0% | +1.85% | Add |
| 26 | LBTYA | Liberty Global Ltd. | 0% | EXIT | Sold out |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 28 | DFH | Dream Finders Homes INC - A | 0% | +42.15% | Add |
| 29 | MHK | Mohawk Industries INC | 0% | — | Unchanged |
| 30 | MCO | Moody's CORP | 0% | — | Unchanged |
| 31 | ALL | Allstate CORP | 0% | — | Unchanged |
| 32 | LBRDK | Liberty Broadband-c | 0% | EXIT | Sold out |
| 33 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 34 | SWK | Stanley Black & Decker INC | 0% | — | Unchanged |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.12% | Trim |
| 36 | DEO | Diageo Plc-sponsored Adr | 0% | -2.00% | Trim |
| 37 | AMGN | Amgen INC | -0.1% | — | Unchanged |
| 38 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 39 | TJX | Tjx Companies INC | -0.1% | +1.01% | Add |
| 40 | MMM | 3m Co | -0.1% | — | Unchanged |
| 41 | ELV | Elevance Health INC | -0.1% | — | Unchanged |
| 42 | TFX | Teleflex INC | -0.1% | +2.46% | Add |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 44 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | -0.3% | EXIT | Sold out |
| 47 | CAG | Conagra Brands INC | -0.4% | +0.40% | Add |
| 48 | WFC | Wells Fargo & Co | -0.4% | -9.14% | Trim |
| 49 | OPLN | Openlane INC | -0.5% | EXIT | Sold out |
| 50 | ROST | Ross Stores INC | -0.6% | +0.54% | Add |